SMITHFIELD TRUST CO – Arthur J. Gallagher & Co. Transaction History
SMITHFIELD TRUST CO portfolio value:
$350,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $171.22 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $163.04 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $174.6 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $168.76 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $148.22 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $139.22 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $123.59 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $122.06 | 2.03K | |
| Q3 2020 | share | Increase | +2.77% | 55 shares | 23K | $103.77 | 2.03K |
| Q2 2020 | share | Increase | +25.17% | 399 shares | 64K | $95.4 | 1.98K |
| Q1 2020 | share | Increase | +6.73% | 100 shares | -12K | $79.4 | 1.58K |
| Q4 2019 | share | Increase | +1.37% | 20 shares | 10K | $92.36 | 1.48K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.47 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $84.16 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $74.67 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $70.09 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $70.41 | 1.46K | |
| Q2 2018 | share | Decrease | -13.06% | -220 shares | -20K | $61.4 | 1.46K |
| Q1 2018 | share | Decrease | -14.25% | -280 shares | -8K | $64.25 | 1.68K |
| Q4 2017 | share | Increase | +23.58% | 375 shares | 26K | $58.8 | 1.96K |
| Q3 2017 | share | Increase | +41.96% | 470 shares | 33K | $56.86 | 1.59K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $52.53 | 1.12K | |
| Q1 2017 | share | Decrease | -5.72% | -68 shares | 1K | $51.53 | 1.12K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $47.03 | 1.18K | |
| Q3 2016 | share | Increase | +22.73% | 220 shares | 15K | $45.7 | 1.18K |
| Q2 2016 | share | Increase | +1323.53% | 900 shares | 43K | $42.44 | 968 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $39.35 | 68 |